We are live on
!
Find out more
SAM
Steinberg Asset Management Portfolio holdings
AUM
$154M
1-Year Est. Return
41.94%
This Fund
S&P 500
This Quarter
Est. Return
+5.4%
1 Year Est. Return
+41.94%
3 Year Est. Return
+113.71%
5 Year Est. Return
+257.76%
10 Year Est. Return
+470.71%
AUM
$829M
AUM Growth
-$69.6M
(-7.7%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-12.62%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
51
New
3
Increased
7
Reduced
37
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NSR
Neustar Inc
NSR
|
+$12.6M |
| 2 |
Aramark
ARMK
|
+$9.68M |
| 3 |
Kodak
KODK
|
+$5.95M |
| 4 |
Flex
FLEX
|
+$4.84M |
| 5 |
Par Pacific Holdings
PARR
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golar LNG
GLNG
|
+$17.8M |
| 2 |
Owens Corning
OC
|
+$11.8M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
+$10.3M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
+$8.76M |
| 5 |
ALR
Alere Inc
ALR
|
+$8.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.34% |
| 2 | Industrials | 20.38% |
| 3 | Energy | 15.23% |
| 4 | Communication Services | 12.66% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Golar LNG
GLNG
$4.84B
| $92M | 11.1% |
1,966,840
-410,760
| -17% | -$17.8M |
|
|
ALR
2
DELISTED
Alere Inc
ALR
| $65.7M | 7.93% |
1,245,892
-172,075
| -12% | -$8.66M |
|
3
Visteon
VC
$2.86B
| $64M | 7.72% |
609,632
-76,747
| -11% | -$8.08M |
|
4
Element Solutions
ESI
$8.67B
| $45.6M | 5.5% |
1,781,378
-111,637
| -6% | -$3.01M |
|
5
Arch Capital
ACGL
$36.5B
| $40.6M | 4.9% |
1,819,548
-248,613
| -12% | -$5.28M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $36.6M | 4.41% |
120,573
-14,839
| -11% | -$4.43M |
|
7
Liberty Global Class C
LBTYK
$3.49B
| $34.2M | 4.13% |
834,953
-93,831
| -10% | -$3.89M |
|
|
8
Aramark
ARMK
$15.1B
| $30.8M | 3.71% |
1,375,373
+428,424
| +45% | +$9.68M |
|
9
Aecom
ACM
$9.45B
| $29.9M | 3.61% |
905,212
-7,786
| -0.9% | -$257K |
|
10
Charter Communications
CHTR
$17.4B
| $25.7M | 3.11% |
150,341
-6,511
| -4% | -$1.17M |
|
11
Navigator Holdings
NVGS
$1.35B
| $25.6M | 3.08% |
1,349,985
-145,922
| -10% | -$2.97M |
|
|
NSR
12
DELISTED
Neustar Inc
NSR
| $24.9M | 3.01% |
853,856
+445,542
| +109% | +$12.6M |
|
13
Labcorp
LH
$25.3B
| $23.5M | 2.84% |
225,781
+20,771
| +10% | +$2.16M |
|
14
Abbott
ABT
$188B
| $22.8M | 2.75% |
465,031
-173,059
| -27% | -$8.31M |
|
15
Republic Services
RSG
$67.3B
| $22.4M | 2.7% |
572,232
+15,890
| +3% | +$639K |
|
16
News Corp Class A
NWSA
$15.6B
| $22.4M | 2.7% |
1,533,515
-139,642
| -8% | -$2.14M |
|
|
17
Flex
FLEX
$38.5B
| $20.8M | 2.51% |
2,442,788
+525,525
| +27% | +$4.84M |
|
|
JAH
18
DELISTED
JARDEN CORPORATION
JAH
| $20.7M | 2.5% |
399,924
-100,119
| -20% | -$5.3M |
|
19
FedEx
FDX
$73.4B
| $19.9M | 2.4% |
116,669
-35,896
| -24% | -$6.25M |
|
|
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.7M | 2.13% |
542,623
-80,588
| -13% | -$2.71M |
|
|
DDC
21
DELISTED
Dominion Diamond Corporation
DDC
| $17.5M | 2.12% |
1,251,763
-54,417
| -4% | -$985K |
|
22
Thermo Fisher Scientific
TMO
$213B
| $15.2M | 1.84% |
117,266
-18,620
| -14% | -$2.43M |
|
|
GMLP
23
DELISTED
Golar LNG Partners LP
GMLP
| $13.7M | 1.65% |
554,232
-154,858
| -22% | -$4.3M |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $13M | 1.57% |
146,351
-31,364
| -18% | -$2.74M |
|
25
Fidelity National Information Services
FIS
$24.1B
| $10.1M | 1.21% |
162,897
-39,100
| -19% | -$2.5M |
|
Similar funds
LBC
GFG
MCWA
YAG
PWC
ECA
LWM
PWA
Steinberg Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Steinberg Asset Management held 51 positions worth $829M, down 7.7% from $899M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Steinberg Asset Management withdrew a net $105M in Q2 2015, closing 3 positions and reducing 37 holdings. Its most notable exit was Owens Corning, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Energy.
Against the trend, Steinberg Asset Management opened a new position in Par Pacific Holdings worth $2.06M.
- Steinberg Asset Management's largest Q2 2015 buy was Par Pacific Holdings: 109,945 shares worth $2.06M.
- Steinberg Asset Management added most to Neustar Inc in Q2 2015, an estimated $12.6M increase.
- Steinberg Asset Management's biggest Q2 2015 reduction was Golar LNG, cutting an estimated $17.8M.
- Steinberg Asset Management fully exited Owens Corning in Q2 2015, selling an estimated $11.8M.
- Steinberg Asset Management's ten largest holdings make up 56% of its $829M portfolio in Q2 2015.
- Steinberg Asset Management opened 3 new positions and closed 3 in Q2 2015.
- Steinberg Asset Management's portfolio value fell 7.7% quarter-over-quarter to $829M.
Based on Steinberg Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.